California Public Employees Retirement System Portfolio holdings
The California Public Employees’ Retirement System (CalPERS), established in 1932 and headquartered in Sacramento, California, is the largest public pension fund in the U.S., managing over $510 billion in assets as of late 2024 to provide retirement and health benefits to more than 2 million state and local government employees, retirees, and their families. Operating as a defined benefit plan, CalPERS invests globally across equities, fixed income, real estate, private equity, and infrastructure, guided by a 13-member board and a commitment to sustainable investing and ESG (environmental, social, governance) principles under Chief Investment Officer Ben Meng since 2024. Known for its influential shareholder activism—pushing for corporate governance reforms—CalPERS serves over 3,000 employers, including state agencies and school districts, balancing long-term funding needs with a $100 billion unfunded liability challenge. As a cornerstone of California’s public sector, it blends financial stewardship with a mission to secure retiree livelihoods.
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.12B |
| 2 |
Apple
AAPL
|
+$961M |
| 3 |
Microsoft
MSFT
|
+$719M |
| 4 |
GE Aerospace
GE
|
+$679M |
| 5 |
Johnson & Johnson
JNJ
|
+$661M |
Top Sells
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avnet
AVT
$4.49B
| $20.4M | 0.04% |
+605,783
| New | +$20.4M |
|
|
PLL
452
DELISTED
PALL CORP
PLL
| $20.3M | 0.04% |
+306,041
| New | +$20.3M |
|
453
Broadcom
AVGO
$1.73T
| $20.2M | 0.04% |
+5,415,890
| New | +$20.2M |
|
454
Textron
TXT
$14.4B
| $20.2M | 0.04% |
+773,555
| New | +$20.2M |
|
455
Macerich
MAC
$4.53B
| $20.1M | 0.04% |
+330,041
| New | +$20.1M |
|
456
CMS Energy
CMS
$21.3B
| $20.1M | 0.04% |
+738,448
| New | +$20.1M |
|
457
SL Green Realty
SLG
$4.28B
| $19.9M | 0.04% |
+233,340
| New | +$19.9M |
|
458
Zions Bancorporation
ZION
$8.51B
| $19.8M | 0.04% |
+685,851
| New | +$19.8M |
|
459
Newell Brands
NWL
$2.55B
| $19.8M | 0.04% |
+754,276
| New | +$19.8M |
|
|
CXO
460
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.8M | 0.04% |
+235,901
| New | +$19.8M |
|
|
CIE
461
DELISTED
Cobalt International Energy, Inc
CIE
| $19.7M | 0.04% |
+49,427
| New | +$19.7M |
|
462
Assurant
AIZ
$10.6B
| $19.6M | 0.04% |
+384,919
| New | +$19.6M |
|
|
BEAV
463
DELISTED
B/E Aerospace Inc
BEAV
| $19.6M | 0.04% |
+428,399
| New | +$19.6M |
|
|
OKS
464
DELISTED
Oneok Partners LP
OKS
| $19.5M | 0.04% |
+394,192
| New | +$19.5M |
|
|
FDO
465
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.5M | 0.04% |
+312,844
| New | +$19.5M |
|
466
LKQ Corp
LKQ
$8.26B
| $19.4M | 0.04% |
+754,149
| New | +$19.4M |
|
467
NetEase
NTES
$92.3B
| $19.4M | 0.04% |
+1,535,970
| New | +$19.4M |
|
468
Tractor Supply
TSCO
$31B
| $19.4M | 0.04% |
+1,648,170
| New | +$19.4M |
|
469
Microchip Technology
MCHP
$35.1B
| $19.3M | 0.04% |
+1,038,066
| New | +$19.3M |
|
470
AXIS Capital
AXS
$7.58B
| $19.3M | 0.04% |
+422,261
| New | +$19.3M |
|
471
Edwards Lifesciences
EW
$45.9B
| $19.2M | 0.04% |
+1,718,448
| New | +$19.2M |
|
472
Autodesk
ADSK
$68.9B
| $19.2M | 0.04% |
+565,904
| New | +$19.2M |
|
|
SVU
473
DELISTED
SUPERVALU Inc.
SVU
| $19.2M | 0.04% |
+440,957
| New | +$19.2M |
|
|
WPX
474
DELISTED
WPX Energy, Inc.
WPX
| $19.2M | 0.04% |
+1,013,272
| New | +$19.2M |
|
475
Arch Capital
ACGL
$33.7B
| $19M | 0.04% |
+1,109,496
| New | +$19M |
|